WDAYSoftware & ITworkday.com
| Metric | Oct 2024 | Jan 2025* | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026* | Apr 2026 | Jul 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.16B | $2.21B | $2.24B | $2.35B | $2.43B | $2.53B | $2.54B | $2.65B | ▲ +12.8% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $165.00M | $75.00M | $39.00M | $248.00M | $259.00M | $175.00M | $338.00M | $313.00M | ▲ +26.2% |
| Net income | $193.00M | $94.00M | $68.00M | $228.00M | $252.00M | $145.00M | $222.00M | $632.00M | ▲ +177.2% |
| R&D | $647.00M | $674.00M | $663.00M | $660.00M | $666.00M | $690.00M | $705.00M | $747.00M | ▲ +13.2% |
| EPS (diluted) | 0.72 $ | — | 0.25 $ | 0.84 $ | 0.94 $ | — | 0.87 $ | 2.57 $ | ▲ +206.0% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 7.6 % | 3.4 % | 1.7 % | 10.6 % | 10.6 % | 6.9 % | 13.3 % | 11.8 % | ▲ +1.3 pt |
| Net | 8.9 % | 4.3 % | 3.0 % | 9.7 % | 10.4 % | 5.7 % | 8.7 % | 23.9 % | ▲ +14.1 pt |
| Balance sheet | |||||||||
| Assets | $16.42B | $17.98B | $17.21B | $17.96B | $17.75B | $18.07B | $16.09B | $15.86B | ▼ -11.7% |
| Liabilities | $7.80B | $8.94B | $8.29B | $8.79B | $8.87B | $10.27B | $9.41B | $9.40B | ▲ +6.9% |
| Equity | $8.62B | $9.03B | $8.92B | $9.17B | $8.88B | $7.80B | $6.68B | $6.46B | ▼ -29.6% |
| Cash | $1.31B | $1.54B | $972.00M | $1.26B | $2.61B | $1.50B | $559.00M | $661.00M | ▼ -47.7% |
| Capital | |||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.